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Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A4/20/201810.14-0.06-0.59
Ninepoint Enhanced Equity Class Series A4/20/201812.930.010.05
Ninepoint Enhanced Equity Class Series A14/20/201813.010.010.05
Ninepoint Enhanced Equity Class Series A $US4/20/201810.14-0.07-0.70
Ninepoint Enhanced US Equity Class Series A $US4/20/201810.34-0.04-0.37
Ninepoint Enhanced US Equity Class Series A4/20/201813.190.050.38
Ninepoint Enhanced US Equity Class Series A $CAD Hedged4/20/201813.64-0.05-0.36
Ninepoint Focused Global Dividend Class Series A4/20/201810.820.010.07
Ninepoint Focused Global Dividend Class Series A14/20/201810.840.010.07
Ninepoint Focused U.S. Dividend Class Series A4/20/201810.84-0.02-0.21
Ninepoint Focused U.S. Dividend Class Series A14/20/201810.85-0.02-0.21
Ninepoint International Small Cap Fund Series A4/20/201810.000.040.41
Sector Equity A
Ninepoint Energy Fund Series A4/20/201812.61-0.11-0.83
Ninepoint Global Infrastructure Fund Series A4/20/201810.510.00-0.02
Ninepoint Global Real Estate Fund Series A4/20/201811.36-0.01-0.09
Ninepoint Gold & Precious Minerals Fund Series A4/20/201834.74-0.26-0.75
Ninepoint Real Asset Class Series A4/20/20189.00-0.04-0.43
Ninepoint Resource Class Series A4/20/20188.94-0.03-0.38
Ninepoint Silver Equities Class Series A4/20/20185.52-0.02-0.29
Ninepoint-UIT Alternative Health Fund Series A4/19/201813.600.090.65
Balanced A
Ninepoint Enhanced Balanced Fund Series A4/20/201812.410.000.04
Ninepoint Enhanced Balanced Fund Series A14/20/201812.490.000.04
Ninepoint Enhanced Balanced Class Series A4/20/201811.060.000.03
Fixed Income A
Ninepoint Diversified Bond Fund Series A4/20/201810.590.000.01
Ninepoint Diversified Bond Class Series A4/20/201813.210.000.01
Ninepoint Short-Term Bond Fund Series A4/20/20189.790.000.02
Ninepoint Short-Term Bond Class Series A4/20/201810.940.000.02
Bullion A
Ninepoint Gold Bullion Fund Series A4/20/201813.370.000.00
Ninepoint Gold Bullion Fund Series A $US4/20/201810.48-0.08-0.75
Ninepoint Silver Bullion Fund Series A4/20/20184.970.00-0.03
Ninepoint Silver Bullion Fund Series A $US4/20/20183.90-0.03-0.77
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F4/20/201810.14-0.06-0.59
Ninepoint Enhanced Equity Class Series F4/20/201813.860.010.06
Ninepoint Enhanced Equity Class Series F14/20/201813.900.010.06
Ninepoint Enhanced Equity Class Series F $US4/20/201810.87-0.08-0.69
Ninepoint Enhanced US Equity Class Series F $US4/20/201810.67-0.04-0.37
Ninepoint Enhanced US Equity Class Series F4/20/201813.610.050.38
Ninepoint Enhanced US Equity Class Series F $CAD Hedged4/20/201814.20-0.05-0.37
Ninepoint Focused Global Dividend Class Series F4/20/201811.130.010.07
Ninepoint Focused Global Dividend Class Series F14/20/201811.860.010.07
Ninepoint Focused U.S. Dividend Class Series F4/20/201811.13-0.02-0.21
Ninepoint Focused U.S. Dividend Class Series F14/20/201811.40-0.02-0.21
Ninepoint International Small Cap Fund Series F4/20/201810.010.040.42
Sector Equity F
Ninepoint Energy Fund Series F4/20/201814.03-0.12-0.83
Ninepoint Global Infrastructure Fund Series F4/20/201810.900.00-0.02
Ninepoint Global Real Estate Fund Series F4/20/201811.69-0.01-0.08
Ninepoint Gold & Precious Minerals Fund Series F4/20/201838.85-0.29-0.75
Ninepoint Real Asset Class Series F4/20/20189.38-0.04-0.43
Ninepoint Resource Class Series F4/20/20189.38-0.04-0.37
Ninepoint Silver Equities Class Series F4/20/20185.86-0.02-0.28
Ninepoint-UIT Alternative Health Fund Series F4/19/201813.620.090.66
Balanced F
Ninepoint Enhanced Balanced Fund Series F4/20/201813.240.010.04
Ninepoint Enhanced Balanced Fund Series F14/20/201813.340.010.04
Ninepoint Enhanced Balanced Class Series F4/20/201811.670.000.03
Fixed Income F
Ninepoint Diversified Bond Fund Series F4/20/201810.780.000.01
Ninepoint Diversified Bond Class Series F4/20/201813.750.000.01
Ninepoint Short-Term Bond Fund Series F4/20/20189.780.000.02
Ninepoint Short-Term Bond Class Series F4/20/201811.050.000.02
Bullion F
Ninepoint Gold Bullion Fund Series F4/20/201813.760.000.00
Ninepoint Gold Bullion Fund Series F $US4/20/201810.79-0.08-0.75
Ninepoint Silver Bullion Fund Series F4/20/20185.140.00-0.03
Ninepoint Silver Bullion Fund Series F $US4/20/20184.03-0.03-0.77
Equity FT
Ninepoint Enhanced Equity Class Series FT4/20/20189.060.000.06
Ninepoint Enhanced Equity Class Series FT $US4/20/20187.11-0.05-0.69
Ninepoint Enhanced US Equity Class Series FT $US4/20/20189.14-0.03-0.37
Ninepoint Enhanced US Equity Class Series FT4/20/201811.660.040.38
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT4/20/20189.550.000.04
Ninepoint Enhanced Balanced Class Series FT4/20/20188.900.000.03
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT4/20/20189.110.000.01
Ninepoint Diversified Bond Class Series FT4/20/20189.400.000.01
Equity T
Ninepoint Enhanced Equity Class Series T4/20/20188.610.000.05
Ninepoint Enhanced Equity Class Series T $US4/20/20186.75-0.05-0.70
Ninepoint Enhanced US Equity Class Series T $US4/20/20188.80-0.03-0.37
Ninepoint Enhanced US Equity Class Series T4/20/201811.230.040.38
Balanced T
Ninepoint Enhanced Balanced Fund Series T4/20/20188.770.000.04
Ninepoint Enhanced Balanced Class Series T4/20/20188.410.000.03
Fixed Income T
Ninepoint Diversified Bond Fund Series T4/20/20188.280.000.01
Ninepoint Diversified Bond Class Series T4/20/20188.870.000.01
Balanced P
Equity P
Balanced PF
Equity PF
Equity Q
Ninepoint Focused Global Dividend Class Series Q4/20/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q4/20/201810.000.000.00
Balanced Q
Equity QF
Ninepoint Focused Global Dividend Class Series QF4/20/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF4/20/201810.000.000.00
Balanced QF

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2017-II Flow-Through LP Series 4/20/201817.91-0.16-0.90
Ninepoint 2017 Flow-Through LP Series 4/20/201815.51-0.17-1.08
Ninepoint 2018 Flow-Through LP Series 4/11/201821.49-0.07-0.31

Exchange-Traded Products

Fund Date Price Change ($) Change (%)
Sprott Energy Opportunities Trust Series A (NAV)4/20/20186.13-0.05-0.76

Short Term Performance

Mutual Funds

Fund Date 1 Month 3 Month 6 Month YTD
EquityA
Ninepoint Concentrated Canadian Equity Fund Series A 3/29/2018----
Ninepoint Enhanced Equity Class Series A3/29/2018-2.73-4.310.66-4.31
Ninepoint Enhanced Equity Class Series A13/29/2018-2.72-4.280.70-4.28
Ninepoint Enhanced Equity Class Series A $US3/29/2018-3.11-6.65-3.80-6.65
Ninepoint Enhanced US Equity Class Series A $US3/29/2018-1.13-1.612.12-1.61
Ninepoint Enhanced US Equity Class Series A3/29/2018-0.740.865.440.86
Ninepoint Enhanced US Equity Class Series A $CAD Hedged3/29/2018-1.16-1.741.28-1.74
Ninepoint Focused Global Dividend Class Series A3/29/2018-1.540.646.140.64
Ninepoint Focused Global Dividend Class Series A13/29/2018-1.540.666.170.66
Ninepoint Focused U.S. Dividend Class Series A3/29/2018-2.160.255.690.25
Ninepoint Focused U.S. Dividend Class Series A13/29/2018-2.150.265.710.26
Ninepoint International Small Cap Fund Series A 3/29/2018----
Sector EquityA
Ninepoint Energy Fund Series A3/29/20183.91-12.20-7.12-12.20
Ninepoint Global Infrastructure Fund Series A3/29/2018-0.26-2.630.55-2.63
Ninepoint Global Real Estate Fund Series A3/29/20181.71-1.743.73-1.74
Ninepoint Gold & Precious Minerals Fund Series A3/29/20180.84-6.63-3.75-6.63
Ninepoint Real Asset Class Series A3/29/20181.45-5.92-1.92-5.92
Ninepoint Resource Class Series A3/29/2018-9.62-23.04-1.60-23.04
Ninepoint Silver Equities Class Series A3/29/20181.68-5.68-6.87-5.68
BalancedA
Ninepoint Enhanced Balanced Fund Series A3/29/2018-1.74-2.690.25-2.69
Ninepoint Enhanced Balanced Fund Series A13/29/2018-1.73-2.670.30-2.67
Ninepoint Enhanced Balanced Class Series A3/29/2018-1.63-2.360.84-2.36
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A3/29/2018-0.220.030.980.03
Ninepoint Diversified Bond Class Series A3/29/2018-0.23-0.010.91-0.01
Ninepoint Short-Term Bond Fund Series A3/29/2018-0.030.791.400.79
Ninepoint Short-Term Bond Class Series A3/29/2018-0.070.681.290.68
BullionA
Ninepoint Gold Bullion Fund Series A3/29/20180.853.986.283.98
Ninepoint Gold Bullion Fund Series A $US3/29/20180.461.432.931.43
Ninepoint Silver Bullion Fund Series A3/29/2018-0.08-1.470.24-1.47
Ninepoint Silver Bullion Fund Series A $US3/29/2018-0.48-3.89-2.92-3.89
EquityF
Ninepoint Concentrated Canadian Equity Fund Series F 3/29/2018----
Ninepoint Enhanced Equity Class Series F3/29/2018-2.64-4.051.21-4.05
Ninepoint Enhanced Equity Class Series F13/29/2018-2.64-4.031.25-4.03
Ninepoint Enhanced Equity Class Series F $US3/29/2018-3.02-6.40-3.28-6.40
Ninepoint Enhanced US Equity Class Series F $US3/29/2018-1.04-1.342.66-1.34
Ninepoint Enhanced US Equity Class Series F3/29/2018-0.661.146.001.14
Ninepoint Enhanced US Equity Class Series F $CAD Hedged3/29/2018-1.16-1.611.77-1.61
Ninepoint Focused Global Dividend Class Series F3/29/2018-1.460.936.740.93
Ninepoint Focused Global Dividend Class Series F13/29/2018-1.450.946.760.94
Ninepoint Focused U.S. Dividend Class Series F3/29/2018-2.070.546.280.54
Ninepoint Focused U.S. Dividend Class Series F13/29/2018-2.060.556.310.55
Ninepoint International Small Cap Fund Series F 3/29/2018----
Sector EquityF
Ninepoint Energy Fund Series F3/29/20184.00-11.96-6.63-11.96
Ninepoint Global Infrastructure Fund Series F3/29/2018-0.18-2.371.09-2.37
Ninepoint Global Real Estate Fund Series F3/29/20181.80-1.474.32-1.47
Ninepoint Gold & Precious Minerals Fund Series F3/29/20180.92-6.39-3.24-6.39
Ninepoint Real Asset Class Series F3/29/20181.54-5.66-1.37-5.66
Ninepoint Resource Class Series F3/29/2018-9.55-22.84-3.20-22.84
Ninepoint Silver Equities Class Series F3/29/20181.76-5.45-6.40-5.45
BalancedF
Ninepoint Enhanced Balanced Fund Series F3/29/2018-1.65-2.420.82-2.42
Ninepoint Enhanced Balanced Fund Series F13/29/2018-1.64-2.390.87-2.39
Ninepoint Enhanced Balanced Class Series F3/29/2018-1.54-2.081.40-2.08
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F3/29/2018-0.140.271.480.27
Ninepoint Diversified Bond Class Series F3/29/2018-0.150.231.410.23
Ninepoint Short-Term Bond Fund Series F3/29/2018-0.010.851.530.85
Ninepoint Short-Term Bond Class Series F3/29/2018-0.040.761.440.76
BullionF
Ninepoint Gold Bullion Fund Series F3/29/20180.874.066.464.06
Ninepoint Gold Bullion Fund Series F $US3/29/20180.481.523.101.52
Ninepoint Silver Bullion Fund Series F3/29/2018-0.05-1.360.48-1.36
Ninepoint Silver Bullion Fund Series F $US3/29/2018-0.44-3.77-2.69-3.77
EquityFT
Ninepoint Enhanced Equity Class Series FT3/29/2018-2.65-4.061.20-4.06
Ninepoint Enhanced Equity Class Series FT $US3/29/2018-3.02-6.68-3.78-6.68
Ninepoint Enhanced US Equity Class Series FT $US3/29/2018-1.04-1.342.61-1.34
Ninepoint Enhanced US Equity Class Series FT3/29/2018-0.661.145.951.14
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT3/29/2018-1.65-2.420.82-2.42
Ninepoint Enhanced Balanced Class Series FT3/29/2018-1.54-2.081.40-2.08
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT3/29/2018-0.140.271.480.27
Ninepoint Diversified Bond Class Series FT3/29/2018-0.160.231.400.23
EquityT
Ninepoint Enhanced Equity Class Series T3/29/2018-2.73-4.310.65-4.31
Ninepoint Enhanced Equity Class Series T $US3/29/2018-3.11-6.66-2.53-6.66
Ninepoint Enhanced US Equity Class Series T $US3/29/2018-1.12-1.612.08-1.61
Ninepoint Enhanced US Equity Class Series T3/29/2018-0.741.164.151.16
BalancedT
Ninepoint Enhanced Balanced Fund Series T3/29/2018-1.74-2.690.26-2.69
Ninepoint Enhanced Balanced Class Series T3/29/2018-1.63-2.380.78-2.38
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T3/29/2018-0.220.020.960.02
Ninepoint Diversified Bond Class Series T3/29/2018-0.230.000.940.00
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q3/29/20180.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q3/29/20180.000.000.000.00
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF3/29/20180.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF3/29/20180.000.000.000.00
BalancedQF

Alternative Strategies

Fund Date 1 Month 3 Month 6 Month YTD
Alternative IncomeA
Ninepoint Alternative Income Fund Series A2/28/20180.351.643.301.23
Ninepoint Bridging Income Fund LP Series A2/28/20180.552.003.951.21
Ninepoint Bridging Income RSP Fund Series A2/28/20180.541.863.791.20
Ninepoint Credit Income Opportunities Fund Series A3/29/2018-0.850.152.230.15
Ninepoint TEC Private Credit Fund Series A2/28/20180.622.514.601.93
Long/Short EquityA
Ninepoint Bull/Bear RSP Fund Series A3/29/20180.44-8.03-7.66-8.03
Ninepoint Hedge Fund L.P. Series A3/29/20181.28-6.56-6.09-6.56
Ninepoint Hedge Fund L.P. II Series A3/29/20180.92-7.44-7.87-7.44
Ninepoint Enhanced Long Short Equity Fund L.P. Series A3/29/2018-2.15-2.522.31-2.52
Ninepoint Enhanced Long Short Equity RSP Fund Series A3/29/2018-2.20-2.632.16-2.63
Alternative IncomeF
Ninepoint Alternative Income Fund Series F2/28/20180.451.933.891.42
Ninepoint Bridging Income Fund LP Series F2/28/20180.622.244.421.36
Ninepoint Bridging Income RSP Fund Series F2/28/20180.622.104.261.35
Ninepoint Credit Income Opportunities Fund Series F3/29/2018-0.410.592.520.59
Ninepoint TEC Private Credit Fund Series F2/28/20180.692.765.092.08
Long/Short EquityF
Ninepoint Bull/Bear RSP Fund Series F3/29/20180.41-7.86-7.52-7.86
Ninepoint Hedge Fund L.P. Series F3/29/20181.37-6.29-5.56-6.29
Ninepoint Hedge Fund L.P. II Series F3/29/20181.01-7.18-7.35-7.18
Ninepoint Enhanced Long Short Equity Fund L.P. Series F3/29/2018-2.09-2.262.88-2.26
Ninepoint Enhanced Long Short Equity RSP Fund Series F3/29/2018-2.12-2.372.68-2.37

Exchange-Traded Products

Fund Date 1 Month 3 Month 6 Month YTD

Long Term Performance

Mutual Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
EquityA
Ninepoint Concentrated Canadian Equity Fund Series A 3/29/2018-----3/29/2018
Ninepoint Enhanced Equity Class Series A3/29/20181.70-0.953.36-4.394/16/2012
Ninepoint Enhanced Equity Class Series A13/29/20181.79-0.873.44-4.484/16/2012
Ninepoint Enhanced Equity Class Series A $US3/29/20183.61-2.05---1.954/17/2012
Ninepoint Enhanced US Equity Class Series A $US3/29/20186.25---0.657/24/2015
Ninepoint Enhanced US Equity Class Series A3/29/20182.92---0.207/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged3/29/20185.06---0.587/24/2015
Ninepoint Focused Global Dividend Class Series A3/29/20188.86---5.8411/26/2015
Ninepoint Focused Global Dividend Class Series A13/29/20188.94---5.9111/26/2015
Ninepoint Focused U.S. Dividend Class Series A3/29/20186.98---6.3311/26/2015
Ninepoint Focused U.S. Dividend Class Series A13/29/20187.01---6.3711/26/2015
Ninepoint International Small Cap Fund Series A 3/29/2018-----0.931/1/0001
Sector EquityA
Ninepoint Energy Fund Series A3/29/2018-28.09-12.93-4.96-7.561.614/15/2004
Ninepoint Global Infrastructure Fund Series A3/29/20184.400.945.56-6.269/11/2011
Ninepoint Global Real Estate Fund Series A3/29/20188.29---9.198/5/2015
Ninepoint Gold & Precious Minerals Fund Series A3/29/2018-10.839.85-3.14-3.537.7311/15/2001
Ninepoint Real Asset Class Series A3/29/2018-7.76-4.52---0.386/30/2014
Ninepoint Resource Class Series A3/29/2018-8.9914.665.43--2.1810/17/2011
Ninepoint Silver Equities Class Series A3/29/2018-20.436.38-3.99--9.532/28/2012
BalancedA
Ninepoint Enhanced Balanced Fund Series A3/29/20181.48-0.222.94-3.594/16/2012
Ninepoint Enhanced Balanced Fund Series A13/29/20181.58-0.113.05-3.704/16/2012
Ninepoint Enhanced Balanced Class Series A3/29/20181.54-0.15--2.189/30/2013
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A3/29/20182.832.493.10-4.008/5/2010
Ninepoint Diversified Bond Class Series A3/29/20182.712.423.05-4.4310/17/2011
Ninepoint Short-Term Bond Fund Series A3/29/20180.380.721.36-1.578/5/2010
Ninepoint Short-Term Bond Class Series A3/29/20180.280.591.28-1.4210/17/2011
BullionA
Ninepoint Gold Bullion Fund Series A3/29/20181.503.18-0.17-3.333/17/2009
Ninepoint Gold Bullion Fund Series A $US3/29/20184.78----1.013/17/2009
Ninepoint Silver Bullion Fund Series A3/29/2018-15.08-2.48-8.18--10.085/5/2011
Ninepoint Silver Bullion Fund Series A $US3/29/2018-12.34----9.475/9/2011
EquityF
Ninepoint Concentrated Canadian Equity Fund Series F 3/29/2018-----3/29/2018
Ninepoint Enhanced Equity Class Series F3/29/20182.830.164.52-5.714/16/2012
Ninepoint Enhanced Equity Class Series F13/29/20182.920.244.61-5.664/16/2012
Ninepoint Enhanced Equity Class Series F $US3/29/20184.76-0.95---0.865/24/2012
Ninepoint Enhanced US Equity Class Series F $US3/29/20187.41---1.817/24/2015
Ninepoint Enhanced US Equity Class Series F3/29/20184.04---1.397/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged3/29/20186.08---2.167/24/2015
Ninepoint Focused Global Dividend Class Series F3/29/201810.10---7.0311/26/2015
Ninepoint Focused Global Dividend Class Series F13/29/201810.16---10.7811/26/2015
Ninepoint Focused U.S. Dividend Class Series F3/29/20188.18---7.5111/26/2015
Ninepoint Focused U.S. Dividend Class Series F13/29/20188.24---9.2311/26/2015
Ninepoint International Small Cap Fund Series F 3/29/2018-----0.901/1/0001
Sector EquityF
Ninepoint Energy Fund Series F3/29/2018-27.32-12.37-4.17-6.692.574/15/2004
Ninepoint Global Infrastructure Fund Series F3/29/20185.532.056.68-7.149/11/2011
Ninepoint Global Real Estate Fund Series F3/29/20189.56---10.308/5/2015
Ninepoint Gold & Precious Minerals Fund Series F3/29/2018-9.8811.02-2.12-2.561.1710/12/2004
Ninepoint Real Asset Class Series F3/29/2018-6.71-3.44--0.716/30/2014
Ninepoint Resource Class Series F3/29/2018-9.5715.106.11--1.4610/17/2011
Ninepoint Silver Equities Class Series F3/29/2018-19.627.41-3.10--8.652/28/2012
BalancedF
Ninepoint Enhanced Balanced Fund Series F3/29/20182.620.924.10-4.764/16/2012
Ninepoint Enhanced Balanced Fund Series F13/29/20182.741.034.23-4.884/16/2012
Ninepoint Enhanced Balanced Class Series F3/29/20182.691.07--3.399/30/2013
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F3/29/20183.853.494.00-4.858/5/2010
Ninepoint Diversified Bond Class Series F3/29/20183.733.423.96-5.1211/2/2011
Ninepoint Short-Term Bond Fund Series F3/29/20180.640.981.63-1.848/5/2010
Ninepoint Short-Term Bond Class Series F3/29/20180.560.861.49-1.6112/7/2011
BullionF
Ninepoint Gold Bullion Fund Series F3/29/20181.843.520.16-3.663/17/2009
Ninepoint Gold Bullion Fund Series F $US3/29/20185.13----0.683/17/2009
Ninepoint Silver Bullion Fund Series F3/29/2018-14.68-2.02-7.74--9.655/9/2011
Ninepoint Silver Bullion Fund Series F $US3/29/2018-11.92----9.045/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT3/29/20182.800.14--3.849/30/2013
Ninepoint Enhanced Equity Class Series FT $US3/29/20182.10-3.83---4.209/30/2013
Ninepoint Enhanced US Equity Class Series FT $US3/29/20187.36---2.177/24/2015
Ninepoint Enhanced US Equity Class Series FT3/29/20184.00---2.157/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT3/29/20182.630.954.11-4.967/12/2012
Ninepoint Enhanced Balanced Class Series FT3/29/20182.680.98--3.4410/8/2013
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT3/29/20183.863.504.00-4.858/5/2010
Ninepoint Diversified Bond Class Series FT3/29/20183.723.403.94-5.1810/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T3/29/20181.67-0.95--2.729/30/2013
Ninepoint Enhanced Equity Class Series T $US3/29/20184.96-1.68---2.619/30/2013
Ninepoint Enhanced US Equity Class Series T $US3/29/20186.23---0.827/24/2015
Ninepoint Enhanced US Equity Class Series T3/29/2018-0.08----1.047/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T3/29/20181.49-0.202.96-3.644/16/2012
Ninepoint Enhanced Balanced Class Series T3/29/20181.44-0.24--2.1810/7/2013
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T3/29/20182.812.473.10-4.008/5/2010
Ninepoint Diversified Bond Class Series T3/29/20182.762.413.03-4.2211/1/2011
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q3/29/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series Q3/29/20180.00---0.001/1/0001
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF3/29/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series QF3/29/20180.00---0.001/1/0001
BalancedQF

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A2/28/20186.09---5.6510/1/2016
Ninepoint Bridging Income Fund LP Series A2/28/20187.63---7.491/1/2016
Ninepoint Bridging Income RSP Fund Series A2/28/20187.25---6.983/1/2015
Ninepoint Credit Income Opportunities Fund Series A3/29/20183.794.505.63-5.311/16/2013
Ninepoint TEC Private Credit Fund Series A2/28/20188.52---9.667/1/2016
Long/Short EquityA
Ninepoint Bull/Bear RSP Fund Series A3/29/2018-17.031.19-16.17-13.16-3.5811/12/2002
Ninepoint Hedge Fund L.P. Series A3/29/2018-14.981.75-13.66-12.643.4311/7/2000
Ninepoint Hedge Fund L.P. II Series A3/29/2018-16.761.53-14.81-12.75-4.239/30/2002
Ninepoint Enhanced Long Short Equity Fund L.P. Series A3/29/20184.84-3.312.421.348.324/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A3/29/20184.46-3.742.251.154.069/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F2/28/20187.30---6.7910/1/2016
Ninepoint Bridging Income Fund LP Series F2/28/20188.77---8.381/1/2016
Ninepoint Bridging Income RSP Fund Series F2/28/20188.38---7.973/1/2015
Ninepoint Credit Income Opportunities Fund Series F3/29/20184.26---5.037/1/2015
Ninepoint TEC Private Credit Fund Series F2/28/20189.62---11.577/1/2016
Long/Short EquityF
Ninepoint Bull/Bear RSP Fund Series F3/29/2018-16.332.27-15.32--14.702/28/2008
Ninepoint Hedge Fund L.P. Series F3/29/2018-14.022.91-12.67--11.544/30/2008
Ninepoint Hedge Fund L.P. II Series F3/29/2018-15.812.69-13.84--11.464/20/2008
Ninepoint Enhanced Long Short Equity Fund L.P. Series F3/29/20186.03-1.863.132.162.7611/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F3/29/20185.52-2.703.04-2.037/31/2009

Exchange-Traded Products

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Sprott Flow Through LPs are net of fees but not annualized. Please see description below for complete return calculation details. 

Sprott Hedge Funds are priced once per month on the last business day of each month. Please note that if you have an investment in Sprott Private Credit Fund LP, the month end price for this fund is not available until the 15th of the following month, and may possibly be delayed further.

Sprott Hedge Fund L.P. closed to new investments.

Fund is less than 12 months old. Performance data is not yet available.